- Filed
- Mar 31, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 24, 2026 | 38.66M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 25.31M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 4.19K sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$10.99M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | −$4.4M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $3.08M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $10.38M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $754.8K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $264.38M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | $7.93M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $4.7M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $5.19M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.7M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $5.32M |
| Current Assets | FY 2025 · Dec 31, 2025 | $18.88M |
| Current Assets | FY 2025 · Dec 31, 2024 | $3.17M |
| Total Assets | FY 2025 · Dec 31, 2025 | $269.08M |
| Total Assets | FY 2025 · Dec 31, 2024 | $7.31M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$11.16 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$2,219.92 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$11.16 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$2,219.92 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $16.05M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $5.04M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $198.76K |
| Rd Expense restated | FY 2025 · Dec 31, 2024 | $531.23K |
| Net Income | FY 2025 · Dec 31, 2025 | −$282.5M |
| Net Income restated | FY 2025 · Dec 31, 2024 | −$9.3M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$269.74M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$5.57M |
| Gross Profit | FY 2025 · Dec 31, 2025 | −$413.33K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $617.45K |
| Revenue | FY 2025 · Dec 31, 2025 | $204.12K |